REGISTERED NUMBER: 12280227 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

NOK INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N A J O'Keeffe

Mrs A T Quinn

REGISTERED OFFICE:

123 Thurleigh Road

London

SW12 8TY

REGISTERED NUMBER:

12280227 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

CURRENT ASSETS

Debtors

4

576,036

598,423

Investments

5

548,867

548,867

Cash at bank

30,933

55,416

1,155,836

1,202,706

CREDITORS

Amounts falling due within one year

6

1,921

1,561

NET CURRENT ASSETS

1,153,915

1,201,145

TOTAL ASSETS LESS CURRENT LIABILITIES

1,153,915

1,201,145

CREDITORS

Amounts falling due after more than one year

7

902,275

952,308

NET ASSETS

251,640

248,837

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

251,540

248,737

SHAREHOLDERS' FUNDS

251,640

248,837

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2026 and were signed on its behalf by:

N A J O'Keeffe - Director

1.	STATUTORY INFORMATION

Nok Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

576,036

598,423

5.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Unlisted investments

548,867

548,867

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Accrued expenses

1,921

1,561

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

200,000

200,000

Directors' loan accounts

702,275

752,308

902,275

952,308